Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Sustainable Core Plus Bond Fund - Class A (FIAIX) - Financat me Google

Faqja kryesoreFIAIX • Fond i përbashkët

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,19 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity SAI Sustainable Core Plus Bond Fund

9,13 USD

FIABX0,54%

Fidelity SAI Total Bond Fund

8,93 USD

FSMTX0,56%

Fidelity Series Investment Grade Bond Fund

9,92 USD

FSIGX0,60%

Fidelity Advisor Total Bond Fund - Class M

9,41 USD

FEPTX0,63%

Fidelity Advisor Total Bond Fund - Class A

9,43 USD

FEPAX0,53%

Fidelity Advisor Total Bond Fund - Class C

9,43 USD

FCEPX0,63%

Fidelity Advisor Total Bond Fund - Class I

9,41 USD

FEPIX0,53%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,19 USD

FIALX0,54%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,19 USD

FIAJX0,54%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,19 USD

FIAMX0,54%

Fond i përbashkët

Mbyllja e fundit

9,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,96%

Raporti i shpenzimit

0,68%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,88 mln USD

Rendimenti

3,74%

Parapagesa

4,00%

Data e fillimit

13 pri 2022

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